IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.59%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.44B
AUM Growth
+$4.44B
(-6.9%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
35
New
12
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 4 |
Workday
WDAY
|
$14M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
monday.com
MNDY
|
$443M |
| 2 |
USER
UserTesting, Inc.
USER
|
$190M |
| 3 |
MongoDB
MDB
|
$8.91M |
| 4 |
Intuit
INTU
|
$6.29M |
| 5 |
Mastercard
MA
|
$5.41M |
Sector Composition
| 1 | Technology | 88.34% |
| 2 | Consumer Staples | 8.36% |
| 3 | Real Estate | 1.16% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $1.52B | 34.14% | 10,617,264 -3,104,023 | -23% | -$443M |
|
2
nCino
NCNO
$3.72B
| $969M | 21.84% | 39,123,014 | – | – |
|
3
SentinelOne
S
$6.29B
| $567M | 12.77% | 34,646,230 | – | – |
|
4
Udemy
UDMY
$1.03B
| $371M | 8.36% | 42,032,260 | – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $290M | 6.53% | 49,831,007 | – | – |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $258M | 5.81% | 24,253,823 | – | – |
|
7
JFrog
FROG
$5.76B
| $98.9M | 2.23% | 5,022,177 +168,242 | +3% | +$3.31M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $53.7M | 1.21% | 911,829 | – | – |
|
9
Real Brokerage
REAX
$1.13B
| $42M | 0.94% | 34,573,696 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $29.1M | 0.65% | 100,800 -8,300 | -8% | -$2.39M |
|
|
11
Amazon
AMZN
$2.44T
| $25.5M | 0.57% | 246,500 +126,500 | +105% | +$13.1M |
|
12
AppFolio
APPF
$9.94B
| $22.8M | 0.51% | 182,911 +11,000 | +6% | +$1.37M |
|
13
Okta
OKTA
$16.4B
| $21.3M | 0.48% | 247,300 +22,300 | +10% | +$1.92M |
|
14
Datadog
DDOG
$47.7B
| $21.3M | 0.48% | 293,400 +89,400 | +44% | +$6.5M |
|
|
15
Salesforce
CRM
$245B
| $20.8M | 0.47% | +104,000 | New | +$20.8M |
|
16
1stdibs.com
DIBS
$99.3M
| $20.1M | 0.45% | 5,064,454 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.42% | +8,900 | New | +$18.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.39% | +167,900 | New | +$17.4M |
|
19
Atlassian
TEAM
$46.6B
| $15.7M | 0.35% | 91,800 +17,000 | +23% | +$2.91M |
|
|
20
Workday
WDAY
$61.6B
| $14M | 0.31% | +67,600 | New | +$14M |
|
|
NXDR
21
Nextdoor Holdings
NXDR
$794M
| $11.5M | 0.26% | 5,353,634 | – | – |
|
|
WE
22
DELISTED
WeWork Inc.
WE
| $9.72M | 0.22% | 12,500,000 | – | – |
|
23
PTC
PTC
$25.6B
| $8.55M | 0.19% | +66,700 | New | +$8.55M |
|
24
BILL Holdings
BILL
$4.72B
| $8.11M | 0.18% | +99,939 | New | +$8.11M |
|
25
Palo Alto Networks
PANW
$127B
| $1.56M | 0.04% | +7,800 | New | +$1.56M |
|